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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 845.00 | 31 688.00 | 157.00 | 31 845.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AP Buildings | 25 918.00 | 17 767.00 | 8 152.00 | 25 918.00 |
AR Technical installations, industrial equipment and tools | 515 158.00 | 319 666.00 | 195 493.00 | 515 158.00 |
AT Other tangible assets | 448 727.00 | 347 815.00 | 100 912.00 | 448 727.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 120 209.00 | 716 935.00 | 403 274.00 | 1 120 209.00 |
BL Raw materials, supplies | 194 096.00 | | 194 096.00 | 194 096.00 |
BN Goods in progress | 104 268.00 | | 104 268.00 | 104 268.00 |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 309 946.00 | | 309 946.00 | 309 946.00 |
BZ Other receivables | 94 392.00 | | 94 392.00 | 94 392.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 121 760.00 | | 121 760.00 | 121 760.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 997 830.00 | | 997 830.00 | 997 830.00 |
CO Grand total (0 to V) | 2 118 039.00 | 716 935.00 | 1 401 104.00 | 2 118 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 594 585.00 | 533 738.00 | | 594 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 880.00 | 180 847.00 | | 92 880.00 |
DJ Investment subsidies | 7 247.00 | 9 319.00 | | 7 247.00 |
DL TOTAL (I) | 804 712.00 | 833 904.00 | | 804 712.00 |
DU Loans and Debts from Credit Institutions (3) | 182 517.00 | 233 944.00 | | 182 517.00 |
DW Advances and down payments received on current orders | 38 340.00 | | | 38 340.00 |
DX Trade payables and related accounts | 297 734.00 | 299 167.00 | | 297 734.00 |
DY Tax and social security liabilities | 77 801.00 | 81 068.00 | | 77 801.00 |
EC TOTAL (IV) | 596 392.00 | 614 178.00 | | 596 392.00 |
EE Grand total (I to V) | 1 401 104.00 | 1 448 083.00 | | 1 401 104.00 |
EG Accrued income and payables due within one year | 31 597.00 | 431 661.00 | | 31 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 081 576.00 | | | 1 081 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 1 120 209.00 | |
IO DECREASES Total including other intangible assets | | | 31 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 845.00 | | | 31 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 171.00 | | | 951 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 507.00 | 53 179.00 | 2 750.00 | 666 507.00 |
PE DEPRECIATION Total including other intangible assets | 31 413.00 | 275.00 | | 31 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 094.00 | 52 904.00 | 2 750.00 | 635 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 734.00 | 297 734.00 | | 297 734.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 309 946.00 | 309 946.00 | | 309 946.00 |
VH Loans with a maturity of more than one year at origin | 182 517.00 | 150 920.00 | 31 597.00 | 182 517.00 |
VK Loans repaid during the year | 51 427.00 | | | 51 427.00 |
VP Miscellaneous | 94 392.00 | 94 392.00 | | 94 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 801.00 | 77 801.00 | | 77 801.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 123.00 | 405 587.00 | 536.00 | 406 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 052.00 | 526 455.00 | 31 597.00 | 558 052.00 |
